Call report 2011Q4
MCBANK — 2011Q4
The 22 measures MCBANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,977,000 | USD | evidence → |
| Total loans | 105,378,000 | USD | evidence → |
| Allowance for loan losses | 1,252,000 | USD | evidence → |
| Securities available for sale | 73,296,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,713,000 | USD | evidence → |
| Interest-bearing deposits | 140,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,783,000 | USD | evidence → |
| Equity capital | 24,460,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,240,000 | USD | evidence → |
| Interest expense | 1,149,000 | USD | evidence → |
| Net interest income | 7,091,000 | USD | evidence → |
| Noninterest income | 1,457,000 | USD | evidence → |
| Noninterest expense | 5,567,000 | USD | evidence → |
| Provision for loan losses | 254,000 | USD | evidence → |
| Pretax income | 2,727,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,727,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,178,000 | USD | evidence → |
| Total capital | 23,430,000 | USD | evidence → |
| Risk-weighted assets | 107,105,000 | USD | evidence → |